Operations Manager - Investments

0001079398-24-000006.txt : 20240807 0001079398-24-000006.hdr.sgml : 20240807 20240806191331 ACCESSION NUMBER: 0001079398-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240807 DATE AS OF CHANGE: 20240806 EFFECTIVENESS DATE: 20240807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAKER BOYER NATIONAL BANK CENTRAL INDEX KEY: 0001079398 ORGANIZATION NAME: IRS NUMBER: 910135040 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03613 FILM NUMBER: 241180955 BUSINESS ADDRESS: STREET 1: 7 W MAIN ST STREET 2: PO BOX 1796 CITY: WALLA WALLA STATE: WA ZIP: 99362 BUSINESS PHONE: 5095261143 MAIL ADDRESS: STREET 1: 7 W MAIN ST STREET 2: PO BOX 1796 CITY: WALLA WALLA STATE: WA ZIP: 99362 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001079398 XXXXXXXX 06-30-2024 06-30-2024 BAKER BOYER NATIONAL BANK

7 W MAIN ST PO BOX 1796 WALLA WALLA WA 99362

13F HOLDINGS REPORT 028-03613 N Stacia Burres Operations Manager - Investments 5095261351 Stacia Burres Walla Walla WA 08-06-2024 0 97 286202120 false INFORMATION TABLE 2 june2024.xml Abbvie Inc Com 00287Y109 288840 1684 SH SOLE 0 1684 0 0 Adobe Inc Com 00724F101 299992 540 SH SOLE 0 540 0 0 Alpha Architect U.S. Quantitative Value Com 02072L102 632675 14758 SH SOLE 0 14758 0 0 Alpha Architect Intl Quantitative Value Com 02072L201 405910 16282 SH SOLE 0 16282 0 0 Alpha Architect Momntm Intl Quan Com 02072L300 1983447 71786 SH SOLE 0 71786 0 0 Alpha Architect Momntm Intl Quan Com 02072L300 89715 3247 SH DFND 0 3247 0 0 Alpha Arc US Mom Com 02072L409 569142 9769 SH SOLE 0 9769 0 0 Alphabet (Google) Class C Com 02079K107 1237535 6747 SH SOLE 0 6747 0 0 Alphabet (Google) Class A Com 02079K305 396905 2179 SH SOLE 0 2179 0 0 Amazon.Com Inc Com 023135106 775126 4011 SH SOLE 0 4011 0 0 Apple Inc Com 037833100 3782314 17958 SH SOLE 0 17958 0 0 Apple Inc Com 037833100 506962 2407 SH DFND 0 2407 0 0 Berkshire Hathaway Inc Class B Com 084670702 702544 1727 SH SOLE 0 1727 0 0 Berkshire Hathaway Inc Class B Com 084670702 36612 90 SH DFND 0 90 0 0 Boeing Co Com 097023105 204215 1122 SH SOLE 0 1122 0 0 Boeing Co Com 097023105 327618 1800 SH DFND 0 1800 0 0 Caterpillar Inc Com 149123101 314780 945 SH SOLE 0 945 0 0 Chevron Corp Com 166764100 404815 2588 SH SOLE 0 2588 0 0 Consolidated Edison Inc Com 209115104 287306 3213 SH SOLE 0 3213 0 0 Costco Wholesale Corp Com 22160K105 1895478 2230 SH SOLE 0 2230 0 0 Costco Wholesale Corp Com 22160K105 78199 92 SH DFND 0 92 0 0 Cummins Inc Com 231021106 281084 1015 SH SOLE 0 1015 0 0 Danaher Corp Com 235851102 315061 1261 SH SOLE 0 1261 0 0 Deere & Company Com 244199105 1340211 3587 SH SOLE 0 3587 0 0 Deere & Company Com 244199105 37363 100 SH DFND 0 100 0 0 DFA Intl Core Equity ETF Com 25434V203 4947621 166755 SH SOLE 0 166755 0 0 DFA Emerging Mkts Core Equity ETF Com 25434V302 2698060 104293 SH SOLE 0 104293 0 0 DFA Emerging Mkts Core Equity ETF Com 25434V302 14047 543 SH DFND 0 543 0 0 DFA U.S. Small Cap ETF Com 25434V500 2226324 37056 SH SOLE 0 37056 0 0 DFA U.S. Small Cap ETF Com 25434V500 153264 2551 SH DFND 0 2551 0 0 DFA U.S. Targeted Value ETF Com 25434V609 378392 7295 SH SOLE 0 7295 0 0 DFA U.S. Core Equity 2 ETF Com 25434V708 58623765 1818355 SH SOLE 0 1818355 0 0 DFA U.S. Core Equity 2 ETF Com 25434V708 267947 8311 SH DFND 0 8311 0 0 DFA U.S. Marketwide Value ETF Com 25434V724 19095705 486267 SH SOLE 0 486267 0 0 DFA U.S. Marketwide Value ETF Com 25434V724 59101 1505 SH DFND 0 1505 0 0 DFA International Value ETF Com 25434V807 8445073 234977 SH SOLE 0 234977 0 0 DFA International Value ETF Com 25434V807 183582 5108 SH DFND 0 5108 0 0 DFA World Ex-U.S. Core Equity 2 ETF Com 25434V880 40725890 1602120 SH SOLE 0 1602120 0 0 DFA World Ex-U.S. Core Equity 2 ETF Com 25434V880 1645843 64746 SH DFND 0 64746 0 0 Duke Energy Corp Com 26441C204 273929 2733 SH SOLE 0 2733 0 0 Duke Energy Corp Com 26441C204 32074 320 SH DFND 0 320 0 0 Exxon Mobil Corporation Com 30231G102 477518 4148 SH SOLE 0 4148 0 0 Meta Platforms Inc Com 30303M102 586408 1163 SH SOLE 0 1163 0 0 Meta Platforms Inc Com 30303M102 81179 161 SH DFND 0 161 0 0 FedEx Corp Com 31428X106 203292 678 SH SOLE 0 678 0 0 Fidelity Total Bond ETF Com 316188309 17563137 390900 SH SOLE 0 387098 0 3802 Home Depot Inc Com 437076102 848552 2465 SH SOLE 0 2465 0 0 Honeywell International Com 438516106 584032 2735 SH SOLE 0 2735 0 0 International Business Machines Com 459200101 284676 1646 SH SOLE 0 1646 0 0 Intuit Inc Com 461202103 276028 420 SH SOLE 0 420 0 0 iShares Russell 1000 Growth ETF Com 464287614 1024273 2810 SH SOLE 0 2810 0 0 iShares National Muni Bond Com 464288414 272768 2560 SH SOLE 0 2560 0 0 iShares MSCI USA Momentum Factor ETF Com 46432F396 1468345 7535 SH SOLE 0 7535 0 0 iShares Core MSCI Emerging Markets ETF Com 46434G103 1043567 19495 SH SOLE 0 19495 0 0 iShares Core MSCI Emerging Markets ETF Com 46434G103 17130 320 SH DFND 0 320 0 0 iShares ibonds Dec 2028 Term Corp ETF Com 46435U515 498372 20120 SH SOLE 0 20120 0 0 JPMorgan Chase &CO Com 46625H100 203474 1006 SH SOLE 0 1006 0 0 JPMorgan Chase &CO Com 46625H100 52588 260 SH DFND 0 260 0 0 Johnson & Johnson Com 478160104 1248206 8540 SH SOLE 0 8540 0 0 Lowes Companies Inc Com 548661107 159834 725 SH SOLE 0 725 0 0 Lowes Companies Inc Com 548661107 44092 200 SH DFND 0 200 0 0 Mastercard Inc Com 57636Q104 474688 1076 SH SOLE 0 1076 0 0 McDonald's Corporation Com 580135101 800198 3140 SH SOLE 0 3140 0 0 Merck & Co Inc Com 58933Y105 223088 1802 SH SOLE 0 1802 0 0 Merck & Co Inc Com 58933Y105 37140 300 SH DFND 0 300 0 0 Microsoft Corp Com 594918104 3488892 7806 SH SOLE 0 7806 0 0 Microsoft Corp Com 594918104 446950 1000 SH DFND 0 1000 0 0 Nike Inc Cl B Com 654106103 387326 5139 SH SOLE 0 5139 0 0 NVIDIA Corp Com 67066G104 250786 2030 SH SOLE 0 2030 0 0 Paccar Inc Com 693718108 488347 4744 SH SOLE 0 4744 0 0 Pepsico Inc Com 713448108 331344 2009 SH SOLE 0 2009 0 0 Pepsico Inc Com 713448108 4288 26 SH DFND 0 26 0 0 Procter & Gamble CO Com 742718109 800852 4856 SH SOLE 0 4856 0 0 RTX Corporation Com 75513E101 385698 3842 SH SOLE 0 3842 0 0 SPDR S&P 500 ETF Com 78462F103 1250618 2298 SH SOLE 0 2298 0 0 Southern Company Com 842587107 573320 7391 SH SOLE 0 7391 0 0 Southern Company Com 842587107 50421 650 SH DFND 0 650 0 0 Stryker Corp Com 863667101 289553 851 SH SOLE 0 851 0 0 Tesla Inc Com 88160R101 558615 2823 SH SOLE 0 2823 0 0 Tesla Inc Com 88160R101 5936 30 SH DFND 0 30 0 0 Union Pacific Corp Com 907818108 488043 2157 SH SOLE 0 2157 0 0 United Health Group Com 91324P102 597362 1173 SH SOLE 0 1173 0 0 Vanguard Developed Markets Index ETF Com 921943858 5140075 104008 SH SOLE 0 104008 0 0 Vanguard FTSE Emerging Markets Com 922042858 1443424 32985 SH SOLE 0 32985 0 0 Vanguard Russell 1000 Growth Index Fund Com 92206C680 978157 10427 SH SOLE 0 10427 0 0 Vanguard Interm Term Treasury ETF Com 92206C706 6408619 110057 SH SOLE 0 110057 0 0 Vanguard Russell 1000 Value Index Fund Com 92206C714 806895 10538 SH SOLE 0 10538 0 0 Vanguard Muni Bond Tax Exempt Com 922907746 61896022 1235203 SH SOLE 0 1231688 0 3515 Vanguard Muni Bond Tax Exempt Com 922907746 871162 17385 SH DFND 0 17385 0 0 Vanguard S&P 500 Com 922908363 1652930 3305 SH SOLE 0 3305 0 0 Vanguard Extended Market Index Com 922908652 361717 2143 SH SOLE 0 2143 0 0 Vanguard Growth ETF Com 922908736 3502604 9365 SH SOLE 0 9365 0 0 Vanguard Value ETF Com 922908744 5259683 32789 SH SOLE 0 32789 0 0 Vanguard Small-Cap Com 922908751 813289 3730 SH SOLE 0 3730 0 0 Visa Inc Com 92826C839 351185 1338 SH SOLE 0 1338 0 0 Waste Management Com 94106L109 422200 1979 SH SOLE 0 1979 0 0 Accenture PLC Com G1151C101 458756 1512 SH SOLE 0 1512 0 0